| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 236.80M | 771.70M | 319.70M | 234.00M | 317.00M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 2.00M | |
| Receivables | | | 746.20M | 689.70M | 1.14B | 1.30B | 1.07B | |
| Inventories | | | 1.10B | 1.29B | 1.32B | 1.32B | 854.00M | |
| Other Current Assets | | | 272.00M | 236.40M | 233.60M | 205.00M | 206.00M | |
| Total Current Assets | | | 2.35B | 2.99B | 3.01B | 3.07B | 2.45B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.15B | 1.33B | 1.35B | 1.33B | 1.12B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 6.70B | 6.68B | 6.68B | 6.67B | 6.67B | |
| Intangibles | | | 2.17B | 2.39B | 2.78B | 3.37B | 4.04B | |
| Other Non-Current Assets | | | 2.10B | 1.98B | 2.05B | 1.93B | 1.91B | |
| Total Non-Current Assets | | | 12.12B | 12.38B | 12.86B | 13.30B | 13.75B | |
| |
| TOTAL ASSETS | | | 14.47B | 15.37B | 15.87B | 16.37B | 16.20B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 999.40M | 1.40B | 0.00 | |
| Accrued Expenses | | | 713.80M | 682.00M | 954.40M | 1.10B | 933.00M | |
| Accounts Payable | | | 170.00M | 1.32B | 1.73B | 397.00M | 345.00M | |
| Other Current Liabilities | | | 160.00M | 312.50M | 352.60M | 228.00M | 122.00M | |
| Total Current Liabilities | | | 1.04B | 1.16B | 2.52B | 3.12B | 1.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.38B | 5.63B | 5.00B | 5.04B | 7.69B | |
| Deferred Taxes/Income | | | 35.20M | 33.80M | 28.80M | 43.00M | 40.00M | |
| Other Non-Current Liabilities | | | 1.32B | 1.48B | 1.67B | 1.65B | 1.18B | |
| Total Non-Current Liabilities | | | 6.73B | 7.14B | 6.70B | 6.74B | 8.91B | |
| |
| TOTAL LIABILITIES | | | 7.77B | 8.30B | 9.22B | 9.86B | 10.30B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.26B | 5.78B | 6.76B | 5.76B | 4.17B | |
| Additional Paid In Capital | | | 4.03B | 3.91B | 2.48B | 2.41B | 2.54B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 600.00K | 600.00K | 500.00K | 1.00M | 1.00M | |
| Treasury Stock | | | -2.58B | -2.61B | -2.58B | -1.66B | -796.00M | |
| Other Shareholders' Equity | | | -6.20M | -1.70M | -3.50M | -4.00M | -21.00M | |
| Shares Outstanding | | | 540.45M | 538.70M | 536.66M | 545.00M | 555.00M | |
| Tangible Book Value per Share | | | -4.01 | -3.70 | -5.22 | -6.48 | -8.69 | |
| Total Shareholders' Equity | | | 6.70B | 7.08B | 6.66B | 6.51B | 5.89B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.47B | 15.37B | 15.87B | 16.37B | 16.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.80 | 0.80 | 0.75 | 0.77 | 1.30 | |
| Current Ratio | | | 2.25 | 2.59 | 1.20 | 0.98 | 1.75 | |
| Return On Assets (ROA) | | | -1.69% | -0.02% | 12.01% | 13.67% | 7.94% | |
| Return On Equity (ROE) | | | -3.66% | -0.04% | 28.64% | 34.35% | 21.81% | |
| Return On Invested Capital (ROIC) | | | 0.91% | 2.09% | 15.14% | 18.55% | 10.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.93% | 2.21% | 15.51% | 18.89% | 10.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.84% | 6.78% | 56.51% | 82.67% | 39.43% | |
